Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,657
- 較 2024 年第 3 季 −27
- 總值
- $611.9 億
- 較 2024 年第 3 季 +$65.9 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANABAnaptysbio, Inc | COM | 125,070 | $165.6 萬 | <0.1% | +72,042+135.9% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 78,688 | $165.7 萬 | <0.1% | −24,536−23.8% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 97,125 | $166.4 萬 | <0.1% | +30,656+46.1% | 加碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 1,950,521 | $167.0 萬 | <0.1% | +1,938,161+15,680.9% | 加碼 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 118,931 | $167.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 499,170 | $167.2 萬 | <0.1% | +312,834+167.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,926 | $167.3 萬 | <0.1% | −4,862−9.4% | 減碼 | – |
| RMDResmed Inc | COM | 7,324 | $167.5 萬 | <0.1% | −75,842−91.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 50,399 | $167.7 萬 | <0.1% | −25,469−33.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,095 | $168.1 萬 | <0.1% | +1,605+64.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,627 | $169.8 萬 | <0.1% | +14,284+138.1% | 加碼 | – |
| UISUnisys Corp | COM NEW | 268,276 | $169.8 萬 | <0.1% | +170,252+173.7% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 98,783 | $171.0 萬 | <0.1% | +18,346+22.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 40,149 | $171.6 萬 | <0.1% | −60,219−60.0% | 減碼 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 535,750 | $172.5 萬 | <0.1% | +410,071+326.3% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 174,768 | $173.0 萬 | <0.1% | −157,993−47.5% | 減碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 314,389 | $174.2 萬 | <0.1% | −142,550−31.2% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 36,798 | $174.6 萬 | <0.1% | +36,798 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 91,069 | $174.6 萬 | <0.1% | +10,699+13.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 17,415 | $175.3 萬 | <0.1% | −88,929−83.6% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 12,745 | $175.5 萬 | <0.1% | +7,194+129.6% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 195,759 | $175.8 萬 | <0.1% | +195,759 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 69,596 | $176.2 萬 | <0.1% | −284,267−80.3% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 82,065 | $176.4 萬 | <0.1% | +30,800+60.1% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 34,481 | $176.5 萬 | <0.1% | −22,190−39.2% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 61,173 | $177.1 萬 | <0.1% | +61,173 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 85,034 | $177.4 萬 | <0.1% | +18,891+28.6% | 加碼 | 歷史 |
| RRyder System Inc | COM | 11,317 | $177.5 萬 | <0.1% | −51,142−81.9% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 111,791 | $178.0 萬 | <0.1% | +111,791 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,133 | $178.4 萬 | <0.1% | −38,844−92.5% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 68,999 | $179.1 萬 | <0.1% | +68,999 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 257,376 | $179.1 萬 | <0.1% | −916,280−78.1% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 107,058 | $179.3 萬 | <0.1% | +10,543+10.9% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 34,107 | $179.5 萬 | <0.1% | +34,107 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11,616 | $180.2 萬 | <0.1% | +5,679+95.7% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 42,550 | $180.5 萬 | <0.1% | +29,997+239.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 228,182 | $181.9 萬 | <0.1% | −1,004,758−81.5% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 15,396 | $182.2 萬 | <0.1% | +10,914+243.5% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 165,330 | $182.5 萬 | <0.1% | +63,501+62.4% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 273,013 | $182.6 萬 | <0.1% | +273,013 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 354,349 | $182.8 萬 | <0.1% | −164,185−31.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 54,376 | $183.7 萬 | <0.1% | +5,683+11.7% | 加碼 | – |
| RDNRadian Group Inc | COM | 57,929 | $183.8 萬 | <0.1% | −362,108−86.2% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 346,918 | $184.0 萬 | <0.1% | +346,918 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 49,636 | $184.5 萬 | <0.1% | +21,871+78.8% | 加碼 | – |
| NESRNational Energy Services Reunited Corp. | SHS | 206,741 | $185.2 萬 | <0.1% | +206,741 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 42,550 | $186.4 萬 | <0.1% | +42,550 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 15,687 | $186.9 萬 | <0.1% | +1,140+7.8% | 加碼 | – |
| ESLTElbit Systems Ltd | Stock | 7,244 | $186.9 萬 | <0.1% | +692+10.6% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 299,576 | $187.8 萬 | <0.1% | +211,622+240.6% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 70,394 | $189.1 萬 | <0.1% | −15,778−18.3% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 233,912 | $189.5 萬 | <0.1% | −59,517−20.3% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 64,265 | $189.9 萬 | <0.1% | +47,488+283.1% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 5,398 | $192.9 萬 | <0.1% | +5,398 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 52,167 | $193.3 萬 | <0.1% | +34,175+189.9% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 436,737 | $193.5 萬 | <0.1% | +436,737 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 27,998 | $193.9 萬 | <0.1% | +27,998 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 24,465 | $194.1 萬 | <0.1% | −8,475−25.7% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 453,352 | $194.5 萬 | <0.1% | −586,247−56.4% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 106,451 | $195.9 萬 | <0.1% | −6,022−5.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 22,852 | $197.2 萬 | <0.1% | −27,634−54.7% | 減碼 | – |
| RIGLRigel Pharmaceuticals Inc | COM | 117,957 | $198.4 萬 | <0.1% | +117,957 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 28,306 | $198.9 萬 | <0.1% | −21,592−43.3% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 13,682 | $199.1 萬 | <0.1% | +13,682 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 62,707 | $199.2 萬 | <0.1% | +17,173+37.7% | 加碼 | – |
| SITCSITE Centers Corp. | COM | 130,910 | $200.2 萬 | <0.1% | −131,881−50.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,582 | $200.3 萬 | <0.1% | −63,585−60.5% | 減碼 | – |
| OPRAOpera Ltd | SPONSORED ADS | 105,976 | $200.7 萬 | <0.1% | +69,374+189.5% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 58,645 | $201.2 萬 | <0.1% | +32,635+125.5% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 11,561 | $201.2 萬 | <0.1% | +11,561 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 30,468 | $201.4 萬 | <0.1% | +29,568+3,285.3% | 加碼 | – |
| EIXEdison International | Stock | 25,291 | $201.9 萬 | <0.1% | −72,748−74.2% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 31,338 | $201.9 萬 | <0.1% | −38,545−55.2% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,369 | $202.1 萬 | <0.1% | −1,234−3.6% | 減碼 | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 37,331 | $203.5 萬 | <0.1% | +7,208+23.9% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 364,981 | $203.7 萬 | <0.1% | +180,124+97.4% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 272,844 | $205.2 萬 | <0.1% | +18,943+7.5% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 159,803 | $205.3 萬 | <0.1% | −61,470−27.8% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 12,349 | $205.8 萬 | <0.1% | +12,349 | 新進 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 207,822 | $206.4 萬 | <0.1% | +13,807+7.1% | 加碼 | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 194,277 | $207.5 萬 | <0.1% | +55,518+40.0% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,068 | $207.7 萬 | <0.1% | −645−37.7% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 94,688 | $208.1 萬 | <0.1% | +94,688 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 105,838 | $208.3 萬 | <0.1% | −41,491−28.2% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 66,860 | $208.4 萬 | <0.1% | +66,860 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 70,151 | $211.4 萬 | <0.1% | −557,045−88.8% | 減碼 | 歷史 |
| RLIRli Corp | COM | 12,832 | $211.5 萬 | <0.1% | −90,840−87.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 39,152 | $212.3 萬 | <0.1% | +5,556+16.5% | 加碼 | – |
| WASHWashington Trust Bancorp Inc | COM | 68,075 | $213.4 萬 | <0.1% | +68,075 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 900,496 | $213.4 萬 | <0.1% | +593,112+193.0% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 261,983 | $216.1 萬 | <0.1% | +152,301+138.9% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 240,049 | $216.8 萬 | <0.1% | +240,049 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 56,464 | $219.1 萬 | <0.1% | −543−1.0% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 146,043 | $219.6 萬 | <0.1% | +60,801+71.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 27,135 | $219.9 萬 | <0.1% | +12,594+86.6% | 加碼 | – |
| MMIMarcus & Millichap, Inc. | COM | 57,559 | $220.2 萬 | <0.1% | −1,596−2.7% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 52,951 | $221.1 萬 | <0.1% | +4,695+9.7% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 711,139 | $221.9 萬 | <0.1% | +711,139 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 40,911 | $221.9 萬 | <0.1% | −40,886−50.0% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 34,763 | $223.1 萬 | <0.1% | −23,017−39.8% | 減碼 | 歷史 |
選擇權（400 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 400 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $6.42 億 | $8,464 萬 |
| TSLATesla, Inc. | Stock | $3.96 億 | $1.49 億 |
| AVGOBroadcom Inc. | Stock | $4.60 億 | $4,321 萬 |
| COSTCostco Wholesale Corp | Stock | $4.07 億 | $7,678 萬 |
| MUMicron Technology Inc | Stock | $3.14 億 | $1.01 億 |
| QCOMQualcomm Inc | Stock | $2.39 億 | $8,630 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.61 億 | $6,286 萬 |
| NFLXNetflix Inc | Stock | $2.52 億 | $6,114 萬 |
| BABoeing Co | Stock | $1.90 億 | $1.02 億 |
| NVDANVIDIA Corp | Stock | $2.65 億 | $2,663 萬 |
| METAMeta Platforms, Inc. | Stock | $2.47 億 | $4,245 萬 |
| ASMLASML Holding NV | ADR | $2.07 億 | $5,926 萬 |
| LULUlululemon athletica inc. | Stock | $1.57 億 | $7,981 萬 |
| TXNTexas Instruments Inc | Stock | $1.74 億 | $5,095 萬 |
| ADBEAdobe Inc. | Stock | $1.57 億 | $6,661 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.25 億 | $9,811 萬 |
| CCitigroup Inc | Stock | $1.23 億 | $9,633 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,446 萬 | $9,709 萬 |
| DISWalt Disney Co | Stock | $1.08 億 | $8,033 萬 |
| LRCXLam Research Corp | Stock | $1.61 億 | $2,423 萬 |
| IBMInternational Business Machines Corp | Stock | $1.29 億 | $5,320 萬 |
| INTCIntel Corp | Stock | $7,984 萬 | $8,619 萬 |
| AMZNAmazon Com Inc | Stock | $1.13 億 | $3,376 萬 |
| CMGChipotle Mexican Grill Inc | COM | $5,977 萬 | $8,695 萬 |
| CRMSalesforce, Inc. | Stock | $1.05 億 | $4,132 萬 |
| RTXRTX Corp | Stock | $9,597 萬 | $4,739 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $8,413 萬 | $5,621 萬 |
| NKENIKE, Inc. | Stock | $8,754 萬 | $5,003 萬 |
| HDHome Depot, Inc. | Stock | $7,955 萬 | $5,174 萬 |
| ORCLOracle Corp | Stock | $9,830 萬 | $2,978 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7,514 萬 | $5,122 萬 |
| MSFTMicrosoft Corp | Stock | $1.15 億 | $830.4 萬 |
| LLYEli Lilly & Co | Stock | $8,091 萬 | $3,868 萬 |
| INTUIntuit Inc. | Stock | $1.09 億 | $138.3 萬 |
| JNJJohnson & Johnson | Stock | $8,103 萬 | $2,709 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $5,067 萬 | $5,541 萬 |
| AXPAmerican Express Co | Stock | $7,028 萬 | $3,395 萬 |
| NEENextera Energy Inc | Stock | $6,412 萬 | $3,931 萬 |
| BMYBristol Myers Squibb Co | Stock | $6,432 萬 | $3,864 萬 |
| WMTWalmart Inc. | Stock | $9,751 萬 | $443.6 萬 |
| TAT&T Inc. | Stock | $8,166 萬 | $1,954 萬 |
| KOCoca Cola Co | Stock | $7,481 萬 | $2,198 萬 |
| SBUXStarbucks Corp | Stock | $7,973 萬 | $1,648 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,373 萬 | $5,232 萬 |
| PFEPfizer Inc | Stock | $5,311 萬 | $4,252 萬 |
| MDBMongoDB, Inc. | CL A | $6,374 萬 | $3,171 萬 |
| MAMastercard Inc | Stock | $7,604 萬 | $1,911 萬 |
| GOOGLAlphabet Inc. | Stock | $6,442 萬 | $2,991 萬 |
| GEGeneral Electric Co | Stock | $4,952 萬 | $2,794 萬 |
| VZVerizon Communications Inc | Stock | $6,268 萬 | $1,441 萬 |
| AMATApplied Materials Inc | Stock | $6,300 萬 | $1,394 萬 |
| UPSUnited Parcel Service Inc | Stock | $4,054 萬 | $3,639 萬 |
| UBSUBS Group AG | Stock | $7,540 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $5,175 萬 | $2,209 萬 |
| LINLinde PLC | Stock | $6,946 萬 | $401.9 萬 |
| MCDMcDonalds Corp | Stock | $5,386 萬 | $1,960 萬 |
| ADIAnalog Devices Inc | Stock | $6,484 萬 | $858.3 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $5,956 萬 | $1,362 萬 |
| GMGeneral Motors Co | COM | $3,213 萬 | $3,978 萬 |
| CATCaterpillar Inc | Stock | $5,547 萬 | $1,567 萬 |
| PEPPepsiCo Inc | Stock | $5,238 萬 | $1,680 萬 |
| MRNAModerna, Inc. | Stock | $2,129 萬 | $4,502 萬 |
| ALBAlbemarle Corp | Stock | $2,871 萬 | $3,730 萬 |
| LMTLockheed Martin Corp | Stock | $4,223 萬 | $2,357 萬 |
| TJXTJX Companies Inc | Stock | $4,523 萬 | $1,911 萬 |
| AMGNAmgen Inc | Stock | $3,315 萬 | $3,112 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $3,014 萬 | $3,329 萬 |
| ABNBAirbnb, Inc. | Stock | $3,358 萬 | $2,961 萬 |
| SPGIS&P Global Inc. | Stock | $5,588 萬 | $722.1 萬 |
| TGTTarget Corp | Stock | $2,020 萬 | $4,232 萬 |
| DEDeere & Co | Stock | $5,423 萬 | $775.4 萬 |
| DLTRDollar Tree, Inc. | COM | $4,147 萬 | $2,020 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,538 萬 | $1,518 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $5,270 萬 | $754.3 萬 |
| ABBVAbbVie Inc. | Stock | $3,469 萬 | $2,546 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,932 萬 | $4,044 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3,269 萬 | $2,646 萬 |
| PGProcter & Gamble Co | Stock | $5,279 萬 | $630.4 萬 |
| MRKMerck & Co., Inc. | Stock | $3,799 萬 | $2,051 萬 |
| CTASCintas Corp | Stock | $4,038 萬 | $1,748 萬 |
| CMCSAComcast Corp | Stock | $4,638 萬 | $1,141 萬 |
| DELLDell Technologies Inc. | Stock | $2,327 萬 | $3,418 萬 |
| MRVLMarvell Technology, Inc. | COM | $5,409 萬 | $187.8 萬 |
| BIIBBiogen Inc. | COM | $5,150 萬 | $399.1 萬 |
| ABTAbbott Laboratories | Stock | $4,553 萬 | $870.9 萬 |
| DGDollar General Corp | COM | $2,487 萬 | $2,892 萬 |
| WFCWells Fargo & Company | Stock | $3,747 萬 | $1,299 萬 |
| FISVFiserv Inc | Stock | $4,762 萬 | $232.1 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $4,971 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $2,587 萬 | $2,381 萬 |
| ROKURoku, Inc | COM CL A | $2,400 萬 | $2,516 萬 |
| BIDUBaidu, Inc. | ADR | $2,572 萬 | $2,264 萬 |
| SPOTSpotify Technology S.A. | Stock | $2,219 萬 | $2,528 萬 |
| PANWPalo Alto Networks Inc | Stock | $3,967 萬 | $747.9 萬 |
| DHRDanaher Corp | Stock | $4,332 萬 | $358.1 萬 |
| PMPhilip Morris International Inc. | Stock | $4,263 萬 | $335.8 萬 |
| ACNAccenture plc | Stock | $4,257 萬 | $284.9 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,635 萬 | $878.8 萬 |
| BXBlackstone Inc. | COM | $3,362 萬 | $936.2 萬 |
| PLTRPalantir Technologies Inc. | Stock | $956.0 萬 | $3,130 萬 |
2024 年第 3 季之後清倉（506 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 506 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,060,962 | $2.19 億 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,227,017 | $1.22 億 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 728,836 | $1.14 億 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 520,031 | $1.10 億 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,236,436 | $1.03 億 | 0.2% | – |
| APPAppLovin Corp | COM CL A | 628,094 | $8,200 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 179,497 | $7,721 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 323,005 | $7,512 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 747,846 | $7,380 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 263,395 | $7,147 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 2,275,239 | $6,610 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 900,436 | $6,484 萬 | 0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 899,317 | $6,259 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 278,736 | $6,229 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 131,156 | $6,100 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 401,657 | $6,039 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,925,116 | $6,037 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 222,412 | $6,028 萬 | 0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 5,127,987 | $5,728 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 374,577 | $5,062 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 174,773 | $5,055 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 827,758 | $5,014 萬 | 0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 1,467,813 | $4,895 萬 | 0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 962,778 | $4,470 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 626,768 | $4,136 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 273,711 | $3,823 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 73,843 | $3,632 萬 | 0.1% | 歷史 |
| SRCLStericycle Inc | COM | 587,620 | $3,584 萬 | 0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 562,910 | $3,525 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 654,850 | $3,375 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 119,590 | $3,365 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 73,027 | $3,358 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 1,151,891 | $3,334 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 117,471 | $3,186 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 263,957 | $3,163 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 375,686 | $3,118 萬 | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 4,335,403 | $3,082 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,603,904 | $3,041 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 447,119 | $2,977 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 250,176 | $2,966 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 372,517 | $2,875 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 1,398,096 | $2,764 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 1,365,474 | $2,741 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 119,825 | $2,699 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 241,751 | $2,476 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 150,706 | $2,439 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 232,191 | $2,399 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55,847 | $2,363 萬 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 393,909 | $2,345 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 61,853 | $2,324 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 334,748 | $2,237 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 197,286 | $2,151 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 123,292 | $2,126 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 152,382 | $1,995 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 1,332,308 | $1,988 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 259,675 | $1,960 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 193,610 | $1,954 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 1,359,610 | $1,927 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 1,185,035 | $1,840 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 136,081 | $1,832 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 361,680 | $1,787 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 260,545 | $1,769 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 219,010 | $1,768 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 108,020 | $1,716 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 69,599 | $1,682 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 148,086 | $1,666 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 762,369 | $1,536 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 493,036 | $1,517 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 1,271,624 | $1,506 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,136,149 | $1,499 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 185,325 | $1,465 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 302,538 | $1,427 萬 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 175,382 | $1,375 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 421,729 | $1,371 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 189,198 | $1,367 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 387,719 | $1,320 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 149,109 | $1,294 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 426,018 | $1,253 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 149,042 | $1,176 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 58,959 | $1,137 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 684,884 | $1,120 萬 | <0.1% | 歷史 |
| STERSterling Check Corp. | COM | 659,208 | $1,102 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 140,898 | $1,090 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 445,128 | $1,066 萬 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 102,654 | $1,049 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,541,553 | $1,017 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 252,242 | $978.7 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 116,488 | $974.2 萬 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 244,630 | $958.9 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 87,139 | $956.4 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 235,036 | $916.4 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 360,249 | $909.6 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 382,117 | $887.3 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 371,841 | $869.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 163,812 | $864.3 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 206,438 | $857.1 萬 | <0.1% | – |
| PUKPrudential PLC | ADR | 443,582 | $822.4 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 82,236 | $801.1 萬 | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 153,362 | $789.0 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 13,016 | $786.5 萬 | <0.1% | 歷史 |